Empirical Finance, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.6T
Holdings
514
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 21,481 | $1.5B | 0.09% | |
| 202 | CTVACORTEVA INC | 26,034 | $1.5B | 0.09% | |
| 203 | DVNDEVON ENERGY CORP NEW | 29,903 | $1.5B | 0.09% | |
| 204 | DOWDOW INC | 25,794 | $1.5B | 0.09% | |
| 205 | OTISOTIS WORLDWIDE CORP | 15,029 | $1.5B | 0.09% | |
| 206 | SYYSYSCO CORP | 18,264 | $1.5B | 0.09% | |
| 207 | DDOMINION ENERGY INC | 29,858 | $1.5B | 0.09% | |
| 208 | NVRNVR INC | 181 | $1.5B | 0.09% | |
| 209 | KBHKB HOME | 20,396 | $1.4B | 0.09% | |
| 210 | RSGREPUBLIC SVCS INC | 7,468 | $1.4B | 0.09% | |
| 211 | PAYXPAYCHEX INC | 11,577 | $1.4B | 0.09% | |
| 212 | DDDUPONT DE NEMOURS INC | 18,138 | $1.4B | 0.09% | |
| 213 | KRKROGER CO | 24,264 | $1.4B | 0.09% | |
| 214 | ITGARTNER INC | 2,908 | $1.4B | 0.09% | |
| 215 | MLMMARTIN MARIETTA MATLS INC | 2,257 | $1.4B | 0.09% | |
| 216 | ODFLOLD DOMINION FREIGHT LINE IN | 6,292 | $1.4B | 0.08% | |
| 217 | ACWIISHARES TR | 12,489 | $1.4B | 0.08% | |
| 218 | ABGCENCORA INC | 5,654 | $1.4B | 0.08% | |
| 219 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,697 | $1.4B | 0.08% | |
| 220 | TMHCTAYLOR MORRISON HOME CORP | 21,668 | $1.3B | 0.08% | |
| 221 | PEOEXELON CORP | 35,624 | $1.3B | 0.08% | |
| 222 | PWRQUANTA SVCS INC | 5,107 | $1.3B | 0.08% | |
| 223 | GPNGLOBAL PMTS INC | 9,896 | $1.3B | 0.08% | |
| 224 | VMCVULCAN MATLS CO | 4,807 | $1.3B | 0.08% | |
| 225 | KMIKINDER MORGAN INC DEL | 71,248 | $1.3B | 0.08% | |
| 226 | VRSKVERISK ANALYTICS INC | 5,485 | $1.3B | 0.08% | |
| 227 | ELLAUDER ESTEE COS INC | 8,363 | $1.3B | 0.08% | |
| 228 | IRINGERSOLL RAND INC | 13,555 | $1.3B | 0.08% | |
| 229 | DGDOLLAR GEN CORP NEW | 8,219 | $1.3B | 0.08% | |
| 230 | STNGSCORPIO TANKERS INC | 17,914 | $1.3B | 0.08% | |
| 231 | DFSEURDISCOVER FINL SVCS | 9,773 | $1.3B | 0.08% | |
| 232 | OCOWENS CORNING NEW | 7,654 | $1.3B | 0.08% | |
| 233 | EAELECTRONIC ARTS INC | 9,620 | $1.3B | 0.08% | |
| 234 | LBRTLIBERTY ENERGY INC | 61,523 | $1.3B | 0.08% | |
| 235 | HALHALLIBURTON CO | 32,292 | $1.3B | 0.08% | |
| 236 | PANWPALO ALTO NETWORKS INC | 4,459 | $1.3B | 0.08% | |
| 237 | ADMARCHER DANIELS MIDLAND CO | 19,956 | $1.3B | 0.08% | |
| 238 | ATKRATKORE INC | 6,557 | $1.2B | 0.08% | |
| 239 | PBFPBF ENERGY INC | 21,623 | $1.2B | 0.08% | |
| 240 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,618 | $1.2B | 0.08% | |
| 241 | PPGPPG INDS INC | 8,528 | $1.2B | 0.08% | |
| 242 | RSRELIANCE INC | 3,623 | $1.2B | 0.07% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,125 | $1.2B | 0.07% | |
| 244 | ROKROCKWELL AUTOMATION INC | 4,148 | $1.2B | 0.07% | |
| 245 | EQTEQT CORP | 32,422 | $1.2B | 0.07% | |
| 246 | HIGHARTFORD FINL SVCS GROUP INC | 11,628 | $1.2B | 0.07% | |
| 247 | OVVOVINTIV INC | 23,035 | $1.2B | 0.07% | |
| 248 | CDWCDW CORP | 4,669 | $1.2B | 0.07% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC N | 4,074 | $1.2B | 0.07% | |
| 250 | EFXEQUIFAX INC | 4,392 | $1.2B | 0.07% | |
| 251 | BIIBBIOGEN INC | 5,343 | $1.2B | 0.07% | |
| 252 | DINOHF SINCLAIR CORP | 19,072 | $1.2B | 0.07% | |
| 253 | EDCONSOLIDATED EDISON INC | 12,590 | $1.1B | 0.07% | |
| 254 | ARANTERO RESOURCES CORP | 38,988 | $1.1B | 0.07% | |
| 255 | CFCF INDS HLDGS INC | 13,559 | $1.1B | 0.07% | |
| 256 | CBRECBRE GROUP INC | 11,502 | $1.1B | 0.07% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 7,978 | $1.1B | 0.07% | |
| 258 | DALDELTA AIR LINES INC DEL | 22,892 | $1.1B | 0.07% | |
| 259 | MTDMETTLER TOLEDO INTERNATIONAL | 822 | $1.1B | 0.07% | |
| 260 | FTVFORTIVE CORP | 12,594 | $1.1B | 0.07% | |
| 261 | 7HPHP INC | 35,764 | $1.1B | 0.07% | |
| 262 | CAHCARDINAL HEALTH INC | 9,620 | $1.1B | 0.07% | |
| 263 | WMBWILLIAMS COS INC | 27,620 | $1.1B | 0.07% | |
| 264 | GVALCAMBRIA ETF TR | 50,174 | $1.1B | 0.07% | |
| 265 | NEMNEWMONT CORP | 29,901 | $1.1B | 0.07% | |
| 266 | UALUNITED AIRLS HLDGS INC | 22,348 | $1.1B | 0.07% | |
| 267 | EYLDCAMBRIA ETF TR | 31,873 | $1.1B | 0.07% | |
| 268 | AMRALPHA METALLURGICAL RESOUR I | 3,228 | $1.1B | 0.07% | |
| 269 | BKRBAKER HUGHES COMPANY | 31,892 | $1.1B | 0.07% | |
| 270 | CAOSEA SERIES TRUST | 12,630 | $1.1B | 0.07% | |
| 271 | TSCOTRACTOR SUPPLY CO | 4,039 | $1.1B | 0.06% | |
| 272 | XELXCEL ENERGY INC | 19,578 | $1.1B | 0.06% | |
| 273 | DLTRDOLLAR TREE INC | 7,791 | $1.0B | 0.06% | |
| 274 | RMERESMED INC | 5,232 | $1.0B | 0.06% | |
| 275 | HSYHERSHEY CO | 5,303 | $1.0B | 0.06% | |
| 276 | TROWPRICE T ROWE GROUP INC | 8,176 | $996.8M | 0.06% | |
| 277 | WSTWEST PHARMACEUTICAL SVSC INC | 2,506 | $991.6M | 0.06% | |
| 278 | ZBHZIMMER BIOMET HOLDINGS INC | 7,511 | $991.3M | 0.06% | |
| 279 | STLDSTEEL DYNAMICS INC | 6,686 | $991.1M | 0.06% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,310 | $986.8M | 0.06% | |
| 281 | ULTAULTA BEAUTY INC | 1,881 | $983.5M | 0.06% | |
| 282 | KHCKRAFT HEINZ CO | 26,613 | $982.0M | 0.06% | |
| 283 | EIXEDISON INTL | 13,696 | $968.7M | 0.06% | |
| 284 | WSMWILLIAMS SONOMA INC | 3,039 | $965.0M | 0.06% | |
| 285 | XYLXYLEM INC | 7,418 | $958.7M | 0.06% | |
| 286 | MRNAMODERNA INC | 8,975 | $956.4M | 0.06% | |
| 287 | STTSTATE STR CORP | 12,365 | $956.1M | 0.06% | |
| 288 | CEIXEURCONSOL ENERGY INC NEW | 11,366 | $952.0M | 0.06% | |
| 289 | WABWABTEC | 6,456 | $940.5M | 0.06% | |
| 290 | WECWEC ENERGY GROUP INC | 11,389 | $935.3M | 0.06% | |
| 291 | HWMHOWMET AEROSPACE INC | 13,606 | $931.1M | 0.06% | |
| 292 | UTHUNITED THERAPEUTICS CORP DEL | 4,033 | $926.5M | 0.06% | |
| 293 | FITBFIFTH THIRD BANCORP | 24,766 | $921.5M | 0.06% | |
| 294 | CHDCHURCH & DWIGHT CO INC | 8,803 | $918.2M | 0.06% | |
| 295 | GLWCORNING INC | 27,805 | $916.5M | 0.06% | |
| 296 | BTUPEABODY ENERGY CORP | 37,518 | $910.2M | 0.06% | |
| 297 | DOVDOVER CORP | 5,127 | $908.5M | 0.06% | |
| 298 | AALAMERICAN AIRLS GROUP INC | 58,573 | $899.1M | 0.06% | |
| 299 | EBAEBAY INC. | 16,453 | $868.4M | 0.05% | |
| 300 | OKEONEOK INC NEW | 10,799 | $865.8M | 0.05% |